C

Clearshares Portfolio holdings

AUM $133M
This Quarter Return
+2.75%
1 Year Return
+10.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$2.48M
Cap. Flow %
2.24%
Top 10 Hldgs %
44.27%
Holding
33
New
1
Increased
5
Reduced
27
Closed
–

Top Buys

1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
$5.45M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$841K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$583K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$468K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$270K

Top Sells

1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$1.56M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$502K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$481K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$429K
5
VUG icon
Vanguard Growth ETF
VUG
$402K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPER icon
1
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$5.45M 4.93%
+54,334
New +$5.45M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$5.36M 4.85%
33,216
-2,488
-7% -$402K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$5.28M 4.77%
35,129
+3,117
+10% +$468K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$5.16M 4.66%
17,624
-255
-1% -$74.7K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$5.15M 4.66%
19,294
-338
-2% -$90.3K
INTF icon
6
iShares International Equity Factor ETF
INTF
$2.34B
$4.66M 4.21%
164,578
-7,100
-4% -$201K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.55M 4.11%
70,413
-7,772
-10% -$502K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.5M 4.07%
85,938
-3,802
-4% -$199K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.49M 4.06%
74,008
-3,481
-4% -$211K
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$4.36M 3.94%
49,698
-258
-0.5% -$22.6K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.27M 3.85%
97,870
-11,032
-10% -$481K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$4.14M 3.74%
37,098
-1,022
-3% -$114K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.1M 3.71%
38,813
-621
-2% -$65.6K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.93M 3.55%
50,376
-508
-1% -$39.6K
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$3.85M 3.48%
23,361
-478
-2% -$78.7K
BND icon
16
Vanguard Total Bond Market
BND
$134B
$3.84M 3.47%
48,761
-568
-1% -$44.7K
IBDH
17
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$3.52M 3.18%
140,036
-1,715
-1% -$43.1K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.4M 3.07%
43,554
-405
-0.9% -$31.6K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.4M 3.07%
28,610
-381
-1% -$45.3K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.31M 2.99%
41,105
-489
-1% -$39.3K
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$2.97M 2.69%
104,760
+29,623
+39% +$841K
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.87M 2.59%
17,958
-294
-2% -$47K
KBWR icon
23
Invesco KBW Regional Banking ETF
KBWR
$53.5M
$2.4M 2.17%
42,976
+276
+0.6% +$15.4K
IUSB icon
24
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.36M 2.13%
47,936
-584
-1% -$28.7K
KBWB icon
25
Invesco KBW Bank ETF
KBWB
$4.95B
$2.26M 2.04%
41,422
-6,397
-13% -$349K
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